| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +495,540 | 100% | $10.09 | +$5,000,000 |
| Sells | ||||
| Net | +495,540 | 100% | +$5,000,000 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Shares | 3,492,064 | $35,234,930 | $10.09 | 05 Mar 2026 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|